12.04
+0.10%
Status:
Continuous
Last Trade:
26/04/07 10:31:36 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,325 | 12.034 | 12.042 | 3,325 | 1 |
| 2 | 2 | 6,707 | 12.032 | 12.044 | 3,881 | 3 |
| 3 | 1 | 1,440 | 12.03 | 12.048 | 10,351 | 3 |
| 4 | 1 | 100 | 12.028 | 12.05 | 4,320 | 1 |
| 5 | 2 | 6,065 | 12.026 | 12.072 | 10 | 1 |
| Denomination | Ishares Msci World Sri Ucits Etf Eur A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYX2JD69 |
| Alphanumeric Code | SUSW |
| Market Status | Continuous |
| Opening | 12.002 |
| %Chng | +0.10 |
| Net Chng | +0.012 |
| Mid Price | 12.01513 |
| Date - Time Last Trade | 26/04/07 - 10:31:36 AM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 11,658 |
| Number Trades | 30 |
| Turnover | 143,472.696 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | -0.40% |
| Performance Year to Date | -1.25% |
| 1 Year Performance | +18.06% |
.
| Day High | 12.042 |
| Year High | 12.696 |
| Year High Date | 26/01/15 |
| Day Low | 11.988 |
| Year Low | 11.65 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 12.028 - 26/04/02 5:55:00 PM |
| Official Close | 11.98979 - 26/04/02 |
| Benchmark: | MSCI WORLD SRI FOS |
| Benchmark Area: | EQUITY WORLD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSUAE |
| Legenda | |